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CMI

Clare Market Investments Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.05M
3
+$900K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
SWK icon
Stanley Black & Decker
SWK
+$559K

Top Sells

1
+$2.62M
2
+$2.02M
3
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
DXCM icon
DexCom
DXCM
+$1.09M

Sector Composition

1 Technology 35.69%
2 Communication Services 16.28%
3 Consumer Discretionary 14.86%
4 Energy 8.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.08%
3,750
-250
127
$187K 0.07%
+14,571
128
$184K 0.07%
+19,720
129
$173K 0.07%
17,105
-3,102
130
$171K 0.07%
+14,031
131
$146K 0.06%
+13,247
132
$126K 0.05%
+21,500
133
– –
-23,290
134
– –
-18,556
135
– –
-4,053
136
– –
-3,127
137
– –
-3,960
138
– –
-3,215
139
– –
-4,849
140
– –
-1,258
141
– –
-2,760
142
– –
-12,000
143
– –
-1,575
144
– –
-10,000
145
– –
-10,803
146
– –
-452
147
– –
-5,987
148
– –
-2,832
2 3 4 5
6